MVB vs IXI vs CLDD vs QFN
MVB, IXI, CLDD and QFN hold at least 157 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundVanEckiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.41%0.67%0.34%
Fund size$279.0m$141.0m$33.0m$80.0m
Holdings81154329
1Y price return−5.0%−1.5%+15.5%−5.4%
Distribution yield4.53%2.09%0.00%2.21%
Look-through coverage100.0%99.5%99.9%98.5%
Return, last year
change since the start
share of each fund
- MVB
- IXI
- CLDD
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%IXInot heldCLDDnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%IXInot heldCLDDnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%IXInot heldCLDDnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%IXInot heldCLDDnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%IXInot heldCLDDnot heldQFN10.2%
and 147 more companies the funds hold